Financial results - IZMALIS SRL

Financial Summary - Izmalis Srl
Unique identification code: 17118680
Registration number: J2005000032185
Nace: 4777
Sales - Ron
7.801
Net Profit - Ron
-955
Employees
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Company Izmalis Srl with Fiscal Code 17118680 recorded a turnover of 2024 of 7.801, with a net profit of -955 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izmalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.317 3.039 4.447 3.799 4.361 2.838 3.575 3.958 3.999 7.801
Total Income - EUR 5.588 3.039 5.432 4.246 4.957 6.250 6.912 3.959 4.106 7.801
Total Expenses - EUR 10.985 8.680 14.356 14.685 14.744 10.615 12.044 10.540 10.163 8.756
Gross Profit/Loss - EUR -5.397 -5.641 -8.924 -10.439 -9.788 -4.365 -5.133 -6.581 -6.057 -955
Net Profit/Loss - EUR -5.564 -5.702 -8.978 -10.481 -9.845 -4.410 -5.265 -6.699 -6.057 -955
Employees 1 1 2 1 2 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 96.2%, from 3.999 euro in the year 2023, to 7.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IZMALIS SRL

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Izmalis Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Izmalis Srl - CUI 17118680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 927 3.089 3.032 2.973 2.917 2.852 2.861 2.853 2.837
Current Assets 14.785 13.113 9.020 8.623 8.645 7.840 17.974 15.849 18.578 18.988
Inventories 13.265 11.680 6.909 6.171 6.853 5.668 11.490 10.695 15.759 14.290
Receivables 1.516 1.406 2.091 2.398 1.788 1.962 6.195 4.892 2.503 1.828
Cash 4 28 20 54 4 210 289 262 316 2.870
Shareholders Funds -75.988 -80.915 -88.530 -97.387 -105.346 -107.759 -110.634 -117.677 -123.378 -123.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.710 94.954 100.639 109.042 116.964 118.515 131.461 136.387 144.808 145.467
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.988 euro in 2024 which includes Inventories of 14.290 euro, Receivables of 1.828 euro and cash availability of 2.870 euro.
The company's Equity was valued at -123.643 euro, while total Liabilities amounted to 145.467 euro. Equity decreased by -955 euro, from -123.378 euro in 2023, to -123.643 in 2024.

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